| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $96.6B | — | $91.2B | — | 5.9% |
| Op. Income | $29.0B | — | $26.1B | — | 11.3% |
| Gross Margin | 64.5% | — | 64.0% | — | 0.5pp |
| Net Margin | 26.4% | — | 22.5% | — | 3.9pp |
| EPS (Diluted) | $3.25 | — | $2.10 | — | 54.8% |
| Free Cash Flow | $31.4B | — | $25.0B | — | 25.6% |
| Item | Amount |
|---|---|
| REVENUE | $96.6B |
| Cost of Revenue | $34.3B |
| GROSS PROFIT | $62.3B |
| R&D Expenses | $13.0B |
| Selling & Marketing | $15.5B |
| General & Administrative | $4.5B |
| SG&A Expenses | $19.9B |
| Other Expenses | $306M |
| Operating Expenses | $33.0B |
| Cost & Expenses | $67.2B |
| OPERATING INCOME | $29.0B |
| Interest Income | $1.4B |
| Interest Expense | $2.2B |
| Other Income/Expenses | $876M |
| INCOME BEFORE TAX | $29.9B |
| Income Tax Expense | $4.4B |
| Net Income from Continuing Ops | $25.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25.5B |
| D&A | $8.8B |
| EBIT | $32.1B |
| EBITDA | $40.9B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $96.6B |
| Cost of Revenue | $34.3B |
| GROSS PROFIT | $62.3B |
| R&D Expenses | $13.0B |
| Selling & Marketing | $15.5B |
| General & Administrative | $4.5B |
| SG&A Expenses | $19.9B |
| Other Expenses | $306M |
| Operating Expenses | $33.0B |
| Cost & Expenses | $67.2B |
| OPERATING INCOME | $29.0B |
| Interest Income | $1.4B |
| Interest Expense | $2.2B |
| Other Income/Expenses | $876M |
| INCOME BEFORE TAX | $29.9B |
| Income Tax Expense | $4.4B |
| Net Income from Continuing Ops | $25.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25.5B |
| D&A | $8.8B |
| EBIT | $32.1B |
| EBITDA | $40.9B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $25.5B |
| Depreciation & Amortization | $8.8B |
| Stock-Based Compensation | $3.3B |
| Deferred Income Tax | -$829M |
| Other Non-Cash Items | -$2.1B |
| Change in Working Capital | $4.9B |
| OPERATING CASH FLOW | $39.5B |
| Capital Expenditure | -$8.1B |
| Acquisitions (Net) | -$25.9B |
| Purchases of Investments | -$176.9B |
| Sales/Maturities of Investments | $164.4B |
| Other Investing Activities | -$197M |
| NET CASH FROM INVESTING | -$46.8B |
| Net Debt Issuance | $31.5B |
| Common Stock Repurchased | -$11.8B |
| Common Dividends Paid | -$11.8B |
| Other Financing Activities | -$190M |
| NET CASH FROM FINANCING | $8.4B |
| FREE CASH FLOW | $31.4B |
| Net Change in Cash | $1.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7.7B |
| Short-Term Investments | $125.3B |
| Net Receivables | $22.4B |
| Inventory | $2.2B |
| Other Current Assets | $5.1B |
| TOTAL CURRENT ASSETS | $162.7B |
| PP&E (Net) | $30.3B |
| Goodwill | $35.1B |
| Intangible Assets | $10.1B |
| Long-Term Investments | $6.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $6.1B |
| TOTAL NON-CURRENT ASSETS | $87.6B |
| TOTAL ASSETS | $250.3B |
| Account Payables | $7.4B |
| Short-Term Debt | $10.1B |
| Deferred Revenue | $24.0B |
| Other Current Liabilities | $12.0B |
| TOTAL CURRENT LIABILITIES | $55.7B |
| Long-Term Debt | $76.1B |
| Deferred Revenue NC | $2.6B |
| Deferred Tax Liabilities | $5.7B |
| Other Non-Current Liabilities | $14.6B |
| TOTAL NON-CURRENT LIABILITIES | $106.9B |
| TOTAL LIABILITIES | $162.6B |
| Common Stock | $69.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $17.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $627M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $87.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $87.7B |
| TOTAL LIABILITIES & EQUITY | $250.3B |
| Total Debt | $95.5B |
| Net Debt | $87.9B |